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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$4.24B
Cap. Flow %
-4.3%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 15.6%
3 Miscellaneous 13.75%
4 Technology 10.68%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTG
3651
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
3,656
– –
TPLM
3652
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
11,728
-108,030
-90% -$29.5K
FCE.B
3653
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
+124
New +$2.78K
OREX
3654
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,808
– –
GNVC
3655
DELISTED
GenVec, Inc.
GNVC
$3K ﹤0.01%
826
-1
-0.1% -$3
KALV
3656
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
258
– –
OCGN icon
3657
Ocugen
OCGN
$448M
$2K ﹤0.01%
23
– –
VIVO
3658
VivoPower PLC
VIVO
$125M
$2K ﹤0.01%
+35
New +$2.25K
SEEL
3659
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EVFM
3660
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
18
– –
CLRBZ
3661
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$2K ﹤0.01%
5,847
– –
TRNX
3662
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FPP.WS
3663
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
56,448
– –
CRTN
3664
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
2,116
– –
CDOR
3665
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
– –
ACUR
3666
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
3,204
– –
PERF
3667
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
1,362
– –
ATLC icon
3668
Atlanticus Holdings
ATLC
$1.38B
$1K ﹤0.01%
251
– –
CVM icon
3669
CEL-SCI Corp
CVM
$27.4M
$1K ﹤0.01%
29
– –
EFT
3670
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
100
– –
GNK icon
3671
Genco Shipping & Trading
GNK
$1.13B
$1K ﹤0.01%
177
– –
AGIG
3672
Abundia Global Impact Group
AGIG
$44.6M
$1K ﹤0.01%
41
– –
MBOT icon
3673
Microbot Medical
MBOT
$99.4M
$1K ﹤0.01%
16
– –
TNXP icon
3674
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
USAU icon
3675
US Gold Corp
USAU
$264M
$1K ﹤0.01%
7
– –
145 146
147
148 149

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BlackRock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Advisors held 3,843 positions worth $98.8B, up 1.6% from $97.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock Advisors withdrew a net $4.24B in Q4 2016, closing 133 positions and reducing 1,294 holdings. Its most notable exit was American Capital Ltd, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, BlackRock Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $64.5M.

  • BlackRock Advisors's largest Q4 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,192,866 shares worth $64.5M.
  • BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $263M increase.
  • BlackRock Advisors's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $371M.
  • BlackRock Advisors fully exited American Capital Ltd in Q4 2016, selling an estimated $185M.
  • BlackRock Advisors's ten largest holdings make up 17% of its $98.8B portfolio in Q4 2016.
  • BlackRock Advisors opened 120 new positions and closed 133 in Q4 2016.
  • BlackRock Advisors's portfolio value rose 1.6% quarter-over-quarter to $98.8B.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.